RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$9.26B
(+11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,515
Reduced
2,146
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$107M |
| 2 |
Uber
UBER
|
+$83.6M |
| 3 |
Broadcom
AVGO
|
+$42.7M |
| 4 |
lululemon athletica
LULU
|
+$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
Apple
AAPL
|
+$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Richardson Electronics
RELL
$141M
| $193K | ﹤0.01% |
14,445
-186
| -1% | -$2.48K |
|
3027
Virginia National Bankshares
VABK
$221M
| $193K | ﹤0.01% |
5,608
-90
| -2% | -$3.09K |
|
3028
Seres Therapeutics
MCRB
$139M
| $193K | ﹤0.01% |
6,876
+48
| +0.7% | +$1.34K |
|
3029
Princeton Bancorp
BPRN
$219M
| $192K | ﹤0.01% |
5,358
-124
| -2% | -$4.45K |
|
3030
Ventyx Biosciences
VTYX
$164M
| $191K | ﹤0.01% |
77,482
+12,853
| +20% | +$31.7K |
|
3031
Biglari Holdings Class B
BH
$943M
| $191K | ﹤0.01% |
1,160
| – | – |
|
3032
Aveanna Healthcare
AVAH
$1.76B
| $191K | ﹤0.01% |
71,337
-675
| -0.9% | -$1.81K |
|
|
LOGC
3033
DELISTED
ContextLogic
LOGC
| $191K | ﹤0.01% |
32,102
+30
| +0.1% | +$179 |
|
|
PHLT
3034
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $190K | ﹤0.01% |
60,853
-872
| -1% | -$2.73K |
|
|
AOMR
3035
Angel Oak Mortgage REIT
AOMR
$232M
| $190K | ﹤0.01% |
17,935
-110
| -0.6% | -$1.17K |
|
3036
WPP
WPP
$5.86B
| $190K | ﹤0.01% |
3,996
+97
| +2% | +$4.61K |
|
3037
First Community Corp
FCCO
$215M
| $190K | ﹤0.01% |
8,812
-118
| -1% | -$2.54K |
|
3038
Core Molding Technologies
CMT
$182M
| $189K | ﹤0.01% |
10,209
+292
| +3% | +$5.41K |
|
3039
Mayville Engineering Co
MEC
$289M
| $189K | ﹤0.01% |
13,097
-171
| -1% | -$2.47K |
|
3040
Vuzix
VUZI
$172M
| $188K | ﹤0.01% |
90,173
-2,150
| -2% | -$4.48K |
|
|
MACK
3041
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $187K | ﹤0.01% |
13,951
+72
| +0.5% | +$965 |
|
3042
PMV Pharmaceuticals
PMVP
$65.2M
| $185K | ﹤0.01% |
59,748
-1,646
| -3% | -$5.1K |
|
|
SBDS
3043
Solo Brands, Inc.
SBDS
$26M
| $184K | ﹤0.01% |
29,947
-476
| -2% | -$2.93K |
|
3044
National Bankshares
NKSH
$192M
| $184K | ﹤0.01% |
5,700
-214
| -4% | -$6.92K |
|
3045
Century Casinos
CNTY
$76.3M
| $182K | ﹤0.01% |
37,370
-49
| -0.1% | -$239 |
|
|
NJ
3046
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $182K | ﹤0.01% |
18,030
-210
| -1% | -$2.12K |
|
3047
Compass Therapeutics
CMPX
$613M
| $182K | ﹤0.01% |
116,532
-587
| -0.5% | -$916 |
|
3048
The Joint Corp
JYNT
$154M
| $181K | ﹤0.01% |
18,864
+101
| +0.5% | +$971 |
|
|
ACH
3049
DELISTED
Alum Corp of China Limited
ACH
| $181K | ﹤0.01% |
17,865
| – | – |
|
3050
Grifois
GRFS
$6.72B
| $180K | ﹤0.01% |
15,611
+6,795
| +77% | +$78.5K |
|